| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 47,320,280 | 54,570,667 | +7,250,387 | 0.08 | 0.07 | -0.00 | buy |
| Capital World Investors | 10,984,950 | 13,501,974 | +2,517,024 | 0.15 | 0.16 | +0.01 | buy |
| ProShare Advisors LLC | 2,337,950 | 4,746,176 | +2,408,226 | 0.50 | 0.91 | +0.40 | buy |
| Invesco Ltd. | 12,198,049 | 14,417,905 | +2,219,856 | 0.21 | 0.22 | +0.01 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 4,014,712 | 6,012,607 | +1,997,895 | 1.33 | 1.84 | +0.51 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,670,488 | 11,611,293 | +1,940,805 | 0.07 | 0.07 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 6,840,998 | 8,623,178 | +1,782,180 | 0.15 | 0.17 | +0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 3,180,835 | 4,373,485 | +1,192,650 | 0.19 | 0.23 | +0.03 | buy |
| Focus Partners Wealth | 179,529 | 1,216,498 | +1,036,969 | 0.12 | 0.29 | +0.17 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 3,511,745 | 4,415,256 | +903,511 | 2.97 | 3.23 | +0.26 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,722,138 | 3,349,307 | +627,169 | 0.08 | 0.07 | -0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 162,570 | 767,551 | +604,981 | 0.05 | 0.20 | +0.16 | buy |
| CITADEL ADVISORS LLC | 421,661 | 1,024,850 | +603,189 | 0.03 | 0.07 | +0.04 | buy |
| Junto Capital Management LP | 571,900 | 1,142,230 | +570,330 | 1.03 | 1.79 | +0.77 | buy |
| D. E. Shaw & Co., Inc. | 1,410,621 | 1,968,397 | +557,776 | 0.15 | 0.20 | +0.05 | buy |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 0 | 520,900 | +520,900 | 0.00 | 1.52 | +1.52 | buy |
| AXA S.A. | 182,904 | 652,418 | +469,514 | 0.04 | 0.14 | +0.09 | buy |
| NORGES BANK | 6,199,215 | 6,640,641 | +441,426 | 0.08 | 0.07 | -0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 16,032 | 433,520 | +417,488 | 0.02 | 0.35 | +0.33 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,341,745 | 3,701,385 | +359,640 | 0.07 | 0.07 | -0.00 | buy |
| Man Group plc | 217,729 | 544,976 | +327,247 | 0.05 | 0.10 | +0.06 | buy |
| BANK OF MONTREAL /CAN/ | 1,175,411 | 1,487,136 | +311,725 | 0.03 | 0.03 | +0.00 | buy |
| Capital Research Global Investors | 6,612,092 | 6,863,384 | +251,292 | 0.12 | 0.11 | -0.01 | buy |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 0 | 239,900 | +239,900 | 0.00 | 0.58 | +0.58 | buy |
| HSBC HOLDINGS PLC | 942,586 | 1,178,231 | +235,645 | 0.05 | 0.05 | -0.00 | buy |
| Distillate Capital Partners LLC | 0 | 221,932 | +221,932 | 0.00 | 0.84 | +0.84 | buy |
| Cannell & Spears LLC | 211,225 | 413,360 | +202,135 | 0.35 | 0.61 | +0.26 | buy |
| Kerrisdale Advisers, LLC | 229,432 | 425,382 | +195,950 | 5.85 | 9.50 | +3.65 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 102,199 | 294,134 | +191,935 | 0.39 | 0.94 | +0.55 | buy |
| Mediolanum International Funds Ltd | 0 | 180,418 | +180,418 | 0.00 | 0.20 | +0.20 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 173,578 | +173,578 | 0.00 | 0.04 | +0.04 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 373,126 | 535,037 | +161,911 | 0.19 | 0.22 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 154,168 | 294,169 | +140,001 | 0.09 | 0.16 | +0.07 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 174,486 | 284,780 | +110,294 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,830,590 | 2,940,521 | +109,931 | 0.05 | 0.04 | -0.01 | buy |
| PineBridge Investments, L.P. | 137,458 | 244,399 | +106,941 | 0.09 | 0.14 | +0.05 | buy |
| CIBC WORLD MARKET INC. | 115,805 | 218,230 | +102,425 | 0.02 | 0.04 | +0.01 | buy |
| Allianz Asset Management GmbH | 133,312 | 229,731 | +96,419 | 0.02 | 0.03 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 300,459 | 395,380 | +94,921 | 0.06 | 0.07 | +0.01 | buy |
| Andra AP-fonden | 157,200 | 244,400 | +87,200 | 0.23 | 0.29 | +0.07 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 673,883 | 757,076 | +83,193 | 0.08 | 0.07 | -0.01 | buy |
| VAN ECK ASSOCIATES CORP | 68,097 | 151,184 | +83,087 | 0.01 | 0.02 | +0.01 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 8,485 | 87,949 | +79,464 | 0.02 | 0.14 | +0.12 | buy |
| Vest Financial, LLC | 496,859 | 574,040 | +77,181 | 1.07 | 0.98 | -0.09 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 76,932 | +76,932 | 0.00 | 0.05 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 425,953 | 498,852 | +72,899 | 0.01 | 0.01 | -0.00 | buy |
| LEE DANNER & BASS INC | 111,869 | 178,658 | +66,789 | 0.70 | 0.98 | +0.28 | buy |
| FIL Ltd | 1,076,742 | 1,141,905 | +65,163 | 0.09 | 0.08 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 2,222,103 | 2,284,405 | +62,302 | 0.04 | 0.03 | -0.01 | buy |
| Edgestream Partners, L.P. | 6,026 | 67,070 | +61,044 | 0.02 | 0.23 | +0.21 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,845,435 | 1,903,808 | +58,373 | 0.06 | 0.05 | -0.01 | buy |
| Vident Advisory, LLC | 0 | 58,202 | +58,202 | 0.00 | 0.11 | +0.11 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 57,652 | +57,652 | 0.00 | 0.01 | +0.01 | buy |
| National Pension Service | 1,012,869 | 1,070,219 | +57,350 | 0.10 | 0.09 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 567,483 | 622,338 | +54,855 | 0.09 | 0.08 | -0.01 | buy |
| Aquatic Capital Management LLC | 0 | 54,200 | +54,200 | 0.00 | 0.14 | +0.14 | buy |
| Illinois Municipal Retirement Fund | 118,848 | 171,939 | +53,091 | 0.15 | 0.19 | +0.04 | buy |
| Keeler Thomas Management LLC | 0 | 53,053 | +53,053 | 0.00 | 1.29 | +1.29 | buy |
| Tower Research Capital LLC (TRC) | 12,979 | 62,128 | +49,149 | 0.03 | 0.07 | +0.05 | buy |
| Summit Global Investments | 26,784 | 75,320 | +48,536 | 0.16 | 0.36 | +0.20 | buy |
| FINANCIAL ADVISORY PARTNERS, LLC | 0 | 47,684 | +47,684 | 0.00 | 1.27 | +1.27 | buy |
| Aberdeen Group plc | 212,633 | 260,289 | +47,656 | 0.03 | 0.04 | +0.00 | buy |
| RHUMBLINE ADVISERS | 969,363 | 1,016,156 | +46,793 | 0.08 | 0.07 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 115,100 | 160,182 | +45,082 | 0.01 | 0.02 | +0.00 | buy |
| UBS Group AG | 1,941,572 | 1,986,471 | +44,899 | 0.05 | 0.04 | -0.01 | buy |
| OMERS ADMINISTRATION Corp | 0 | 42,755 | +42,755 | 0.00 | 0.03 | +0.03 | buy |
| SUMITOMO LIFE INSURANCE CO | 7,627 | 49,793 | +42,166 | 0.02 | 0.09 | +0.07 | buy |
| Mariner, LLC | 541,631 | 583,453 | +41,822 | 0.09 | 0.08 | -0.01 | buy |
| NBC SECURITIES, INC. | 16,981 | 58,770 | +41,789 | 0.13 | 0.38 | +0.25 | buy |
| Empowered Funds, LLC | 19,040 | 60,746 | +41,706 | 0.03 | 0.08 | +0.05 | buy |
| Cerity Partners LLC | 126,216 | 166,913 | +40,697 | 0.03 | 0.03 | +0.01 | buy |
| APG Asset Management N.V. | 18,110 | 58,510 | +40,400 | 0.00 | 0.01 | +0.00 | buy |
| Prevatt Capital Ltd | 240,000 | 280,000 | +40,000 | 6.60 | 6.30 | -0.30 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 233,949 | 273,816 | +39,867 | 0.31 | 0.32 | +0.01 | buy |
| Gotham Asset Management, LLC | 89,802 | 128,849 | +39,047 | 0.11 | 0.12 | +0.01 | buy |
| Walter Public Investments Inc. | 95,506 | 133,752 | +38,246 | 1.52 | 1.83 | +0.31 | buy |
| Act Two Investors LLC | 0 | 36,927 | +36,927 | 0.00 | 0.52 | +0.52 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 60,218 | 95,353 | +35,135 | 0.03 | 0.04 | +0.01 | buy |
| Walleye Capital LLC | 35,276 | 69,211 | +33,935 | 0.03 | 0.05 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 560,900 | 594,753 | +33,853 | 0.32 | 0.30 | -0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 169,038 | 202,467 | +33,429 | 0.02 | 0.02 | -0.00 | buy |
| Cresset Asset Management, LLC | 136,343 | 169,032 | +32,689 | 0.05 | 0.05 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 627,451 | 659,687 | +32,236 | 0.18 | 0.16 | -0.02 | buy |
| MBB PUBLIC MARKETS I LLC | 3,114 | 35,349 | +32,235 | 0.02 | 0.05 | +0.04 | buy |
| Cumberland Partners Ltd | 6,000 | 37,650 | +31,650 | 0.04 | 0.20 | +0.16 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 31,648 | +31,648 | 0.00 | 0.44 | +0.44 | buy |
| BNP Paribas Asset Management Holding S.A. | 63,045 | 94,338 | +31,293 | 0.01 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,535,967 | 2,564,864 | +28,897 | 0.05 | 0.05 | -0.01 | buy |
| Teza Capital Management LLC | 0 | 28,875 | +28,875 | 0.00 | 0.25 | +0.25 | buy |
| MainStreet Investment Advisors LLC | 0 | 28,861 | +28,861 | 0.00 | 0.25 | +0.25 | buy |
| Achmea Investment Management B.V. | 43,327 | 71,970 | +28,643 | 0.07 | 0.09 | +0.02 | buy |
| Kingsview Wealth Management, LLC | 8,629 | 36,070 | +27,441 | 0.02 | 0.06 | +0.04 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 0 | 26,836 | +26,836 | 0.00 | 0.03 | +0.03 | buy |
| IMC-Chicago, LLC | 0 | 25,927 | +25,927 | 0.00 | 0.06 | +0.06 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 18,667 | 43,757 | +25,090 | 0.10 | 0.15 | +0.06 | buy |
| Handelsbanken Fonder AB | 250,278 | 275,165 | +24,887 | 0.09 | 0.09 | -0.00 | buy |
| Simplicity Wealth,LLC | 53,519 | 77,197 | +23,678 | 0.10 | 0.12 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 500,562 | 524,226 | +23,664 | 0.06 | 0.06 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 40,066 | 63,387 | +23,321 | 0.00 | 0.00 | +0.00 | buy |
| WAYCROSS PARTNERS, LLC | 188,517 | 211,643 | +23,126 | 2.63 | 2.32 | -0.31 | buy |